Holdings (Monthly)
Guide ↗
Templeton Global Bond Fund
· Templeton Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 605,229,236 | $605.2M | 20.31% | STIV |
| 2 | Federation of Malaysia | N/A | Jun 2026 | 691,620,000 | $171.4M | 5.75% | DBT |
| 3 | Federative Republic of Brazil | N/A | Jun 2026 | 909,614,000 | $153.2M | 5.14% | DBT |
| 4 | Republic of India | N/A | Jun 2026 | 12,972,780,000 | $141.6M | 4.75% | DBT |
| 5 | Kingdom of Norway | N/A | Jun 2026 | 1,383,486,000 | $137.4M | 4.61% | DBT |
| 6 | Queensland Treasury Corp. | N/A | Jun 2026 | 218,298,000 | $117.6M | 3.95% | DBT |
| 7 | Oriental Republic of Uruguay | 917288BL5 | Jun 2026 | 3,464,384,010 | $96.2M | 3.23% | DBT |
| 8 | Treasury Corp. of Victoria | N/A | Jun 2026 | 189,652,000 | $92.2M | 3.09% | DBT |
| 9 | Republic of South Africa | N/A | Jun 2026 | 1,348,700,000 | $83.3M | 2.79% | DBT |
| 10 | Republic of South Africa | N/A | Jun 2026 | 1,241,135,000 | $75.4M | 2.53% | DBT |
| 11 | Kingdom of Spain | N/A | Jun 2026 | 63,830,000 | $72.6M | 2.44% | DBT |
| 12 | Kingdom of Spain | N/A | Jun 2026 | 53,058,000 | $62.6M | 2.10% | DBT |
| 13 | Federative Republic of Brazil | N/A | Jun 2026 | 349,224,000 | $62.4M | 2.09% | DBT |
| 14 | Republic of Panama | 698299BT0 | Jun 2026 | 58,430,000 | $61.8M | 2.08% | DBT |
| 15 | Federative Republic of Brazil | N/A | Jun 2026 | 361,526,000 | $58.2M | 1.95% | DBT |
| 16 | Republic of Panama | 698299BY9 | Jun 2026 | 45,980,000 | $54.1M | 1.82% | DBT |
| 17 | New South Wales Treasury Corp. | N/A | Jun 2026 | 94,524,000 | $51.6M | 1.73% | DBT |
| 18 | United States of America | 91282CGM7 | Jun 2026 | 53,358,000 | $50.9M | 1.71% | DBT |
| 19 | United Mexican States | N/A | Jun 2026 | 852,180,000 | $49.4M | 1.66% | DBT |
| 20 | Republic of Colombia | N/A | Jun 2026 | 206,416,000,000 | $49.3M | 1.65% | DBT |
| 21 | Republic of South Africa | N/A | Jun 2026 | 776,200,000 | $49.1M | 1.65% | DBT |
| 22 | United States of America | 91282CLW9 | Jun 2026 | 44,776,600 | $44.3M | 1.49% | DBT |
| 23 | Republic of India | N/A | Jun 2026 | 4,011,300,000 | $43.6M | 1.46% | DBT |
| 24 | Arab Republic of Egypt | 038461AM1 | Jun 2026 | 40,381,000 | $39.6M | 1.33% | DBT |
| 25 | Republic of South Africa | N/A | Jun 2026 | 659,639,000 | $39.5M | 1.33% | DBT |
| 26 | Federation of Malaysia | N/A | Jun 2026 | 134,410,000 | $33.1M | 1.11% | DBT |
| 27 | Republic of Colombia | N/A | Jun 2026 | 148,699,000,000 | $33.1M | 1.11% | DBT |
| 28 | Federation of Malaysia | N/A | Jun 2026 | 128,309,000 | $31.6M | 1.06% | DBT |
| 29 | Arab Republic of Egypt | 03846JX62 | Jun 2026 | 26,683,000 | $26.7M | 0.90% | DBT |
| 30 | Federation of Malaysia | N/A | Jun 2026 | 97,744,000 | $25.0M | 0.84% | DBT |
| 31 | Republic of Colombia | N/A | Jun 2026 | 79,870,000,000 | $24.7M | 0.83% | DBT |
| 32 | Treasury Corp. of Victoria | N/A | Jun 2026 | 44,262,000 | $24.5M | 0.82% | DBT |
| 33 | New South Wales Treasury Corp. | N/A | Jun 2026 | 41,549,000 | $24.0M | 0.80% | DBT |
| 34 | United Mexican States | N/A | Jun 2026 | 408,816,100 | $23.7M | 0.80% | DBT |
| 35 | Hellenic Republic | N/A | Jun 2026 | 20,003,000 | $23.0M | 0.77% | DBT |
| 36 | Hellenic Republic | N/A | Jun 2026 | 17,701,000 | $21.6M | 0.72% | DBT |
| 37 | Republic of India | N/A | Jun 2026 | 1,800,960,000 | $19.5M | 0.66% | DBT |
| 38 | European Investment Bank | N/A | Jun 2026 | 1,840,800,000 | $18.7M | 0.63% | DBT |
| 39 | Republic of Serbia | N/A | Jun 2026 | 1,617,620,000 | $15.1M | 0.51% | DBT |
| 40 | Republic of Panama | 698299BT0 | Jun 2026 | 12,950,000 | $13.7M | 0.46% | DBT |
| 41 | Arab Republic of Egypt | 03846JW89 | Jun 2026 | 12,110,000 | $12.0M | 0.40% | DBT |
| 42 | Republic of India | N/A | Jun 2026 | 1,097,100,000 | $11.6M | 0.39% | DBT |
| 43 | Arab Republic of Egypt | 03846JAF7 | Jun 2026 | 11,130,000 | $11.0M | 0.37% | DBT |
| 44 | Republic of India | N/A | Jun 2026 | 917,600,000 | $9.9M | 0.33% | DBT |
| 45 | Republic of Ghana | 374422AQ6 | Jun 2026 | 15,630,000 | $9.3M | 0.31% | DBT |
| 46 | Republic of Colombia | N/A | Jun 2026 | 41,872,000,000 | $8.4M | 0.28% | DBT |
| 47 | International Bank for Reconstruction & Development | N/A | Jun 2026 | 789,000,000 | $8.2M | 0.28% | DBT |
| 48 | Federation of Malaysia | N/A | Jun 2026 | 30,640,000 | $7.5M | 0.25% | DBT |
| 49 | Republic of India | N/A | Jun 2026 | 456,210,000 | $4.9M | 0.17% | DBT |
| 50 | Federation of Malaysia | N/A | Jun 2026 | 19,290,000 | $4.8M | 0.16% | DBT |
| 51 | Republic of Ghana | 374422AP8 | Jun 2026 | 4,930,000 | $4.6M | 0.15% | DBT |
| 52 | Republic of Panama | 698299BN3 | Jun 2026 | 4,920,000 | $4.1M | 0.14% | DBT |
| 53 | Republic of Panama | 698299BW3 | Jun 2026 | 2,790,000 | $3.0M | 0.10% | DBT |
| 54 | Indian Rupee | N/A | Jun 2026 | 212,459,860 | $2.2M | 0.08% | STIV |
| 55 | Ghana Cedi | N/A | Jun 2026 | 25,352,831 | $2.2M | 0.08% | STIV |
| 56 | N/A | N/A | Jun 2026 | 1 | $2.1M | 0.07% | DFE |
| 57 | Republic of Panama | 698299BR4 | Jun 2026 | 2,130,000 | $1.9M | 0.06% | DBT |
| 58 | N/A | N/A | Jun 2026 | 1 | $1.1M | 0.04% | DFE |
| 59 | N/A | N/A | Jun 2026 | 1 | $1.1M | 0.04% | DFE |
| 60 | N/A | N/A | Jun 2026 | 1 | $958K | 0.03% | DFE |
| 61 | N/A | N/A | Jun 2026 | 1 | $625K | 0.02% | DFE |
| 62 | N/A | N/A | Jun 2026 | 1 | $564K | 0.02% | DFE |
| 63 | N/A | N/A | Jun 2026 | 1 | $491K | 0.02% | DFE |
| 64 | N/A | N/A | Jun 2026 | 1 | $466K | 0.02% | DFE |
| 65 | N/A | N/A | Jun 2026 | 1 | $461K | 0.02% | DFE |
| 66 | N/A | N/A | Jun 2026 | 1 | $452K | 0.02% | DFE |
| 67 | N/A | N/A | Jun 2026 | 1 | $429K | 0.01% | DFE |
| 68 | N/A | N/A | Jun 2026 | 1 | $417K | 0.01% | DFE |
| 69 | N/A | N/A | Jun 2026 | 1 | $210K | 0.01% | DFE |
| 70 | N/A | N/A | Jun 2026 | 1 | $146K | 0.00% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $46K | 0.00% | DFE |
| 72 | Colombian Peso | N/A | Jun 2026 | 984,924 | $288 | 0.00% | STIV |
| 73 | Swedish Krona | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 74 | Yuan Renminbi | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 75 | Rupiah | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 76 | Won | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 77 | Mexican Peso | N/A | Jun 2026 | -6 | $-0 | 0.00% | STIV |
| 78 | N/A | N/A | Jun 2026 | 1 | $-10945 | -0.00% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $-12929 | -0.00% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $-25578 | -0.00% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $-55034 | -0.00% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $-118506 | -0.00% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $-121267 | -0.00% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $-179205 | -0.01% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $-244814 | -0.01% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $-263971 | -0.01% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $-324136 | -0.01% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $-349625 | -0.01% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $-420979 | -0.01% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $-513113 | -0.02% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $-691321 | -0.02% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $-1025217 | -0.03% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $-1177559 | -0.04% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $-1285502 | -0.04% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $-2108101 | -0.07% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $-2668594 | -0.09% | DFE |
| 97 | N/A | N/A | Jun 2026 | 1 | $-4268812 | -0.14% | DFE |
| 98 | N/A | N/A | Jun 2026 | 169,510,000 | $-6673038 | -0.22% | DIR |
| 99 | N/A | N/A | Jun 2026 | 1 | $-7183815 | -0.24% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $-10112202 | -0.34% | DFE |